All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
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  • Mid-Cap
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All Yields as of 01/18/2019.

Standardized Yields as of 12/31/2018.

Annualized Dividend Yields as of 01/18/2019.

Current Year Performance values represent total returns as of 12/31/2018. 12/31/2018.

Variable Insurance Product Current Year Performance values represent total returns as of 12/31/2018. 12/31/2018.

Average Annual Total Returns values represent total returns as of quarter end 12/31/2018. month end, 12/31/2018.

Mutual Fund Prices current as of 01/18/2019.

Variable Insurance Product Prices current as of 01/18/2019.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)        
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Limitation
Expiration Date
Africa & Middle East Fund(Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$9.04 $-0.03 -0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.92%-8.71% -8.92%-8.71% -0.32%-0.21% -2.64%-2.02% -8.92%-8.71% -8.92%-8.71% 6.07%6.60% 6.07%6.60% 1.05%-0.22% 1.05%-0.22% 6.53%- 6.53%- 1.11% 1.11% since
- -
1.54% 1.42% Contractual 02/28/2019
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$9.04 $-0.02 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.72%-8.71% -8.72%-8.71% -0.32%-0.21% -2.64%-2.02% -8.72%-8.71% -8.72%-8.71% 6.19%6.60% 6.19%6.60% 1.11%-0.22% 1.11%-0.22% 6.57%- 6.57%- 1.14% 1.14% since
- -
1.31% 1.13% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index Net
$13.79 $+0.13 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.16%-14.37% -11.16%-14.37% -2.22%-2.71% -5.10%-8.66% -11.16%-14.37% -11.16%-14.37% 10.04%8.56% 10.04%8.56% -- -- -- -- 7.13% 7.13% since
3.64% 3.64%
1.72% 1.16% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index Net
$13.74 $+0.13 +0.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.26%-14.37% -11.26%-14.37% -2.15%-2.71% -5.11%-8.66% -11.26%-14.37% -11.26%-14.37% 9.89%8.56% 9.89%8.56% -- -- -- -- 6.96% 6.96% since
3.64% 3.64%
2.22% 1.26% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index Net
$13.78 $+0.13 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.01%-14.37% -11.01%-14.37% -2.21%-2.71% -5.08%-8.66% -11.01%-14.37% -11.01%-14.37% 10.17%8.56% 10.17%8.56% -- -- -- -- 7.21% 7.21% since
3.64% 3.64%
1.35% 0.85% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $22.33 $+0.16 +0.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.92%-4.42% -4.92%-4.42% -4.43%-4.41% -8.06%-8.11% -4.92%-4.42% -4.92%-4.42% 5.92%5.74% 5.92%5.74% 4.85%5.08% 4.85%5.08% 9.63%8.80% 9.63%8.80% 9.40% 9.40% since
7.47% 7.47%
0.64% 0.61% Contractual 04/30/2019
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $22.34 $+0.16 +0.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.85%-4.42% -4.85%-4.42% -4.43%-4.41% -8.06%-8.11% -4.85%-4.42% -4.85%-4.42% 6.07%5.74% 6.07%5.74% 4.94%5.08% 4.94%5.08% 9.68%8.80% 9.68%8.80% 9.41% 9.41% since
- -
0.49% 0.46% Contractual 04/30/2019
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $104.11 $+1.12 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.01%-4.38% 2.01%-4.38% -8.43%-9.03% -14.22%-13.52% 2.01%-4.38% 2.01%-4.38% 12.05%9.26% 12.05%9.26% 11.31%8.49% 11.31%8.49% 17.04%13.12% 17.04%13.12% 10.60% 10.60% since
9.09% 9.09%
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $102.39 $+1.10 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.73%-4.38% 1.73%-4.38% -8.45%-9.03% -14.28%-13.52% 1.73%-4.38% 1.73%-4.38% 11.74%9.26% 11.74%9.26% 11.01%8.49% 11.01%8.49% 16.75%13.12% 16.75%13.12% 5.98% 5.98% since
4.80% 4.80%
0.97% 0.97% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $104.22 $+1.12 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.14%-4.38% 2.14%-4.38% -8.41%-9.03% -14.19%-13.52% 2.14%-4.38% 2.14%-4.38% 12.19%9.26% 12.19%9.26% 11.39%8.49% 11.39%8.49% 17.09%13.12% 17.09%13.12% 10.61% 10.61% since
9.09% 9.09%
0.57% 0.57% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $98.38 $+1.06 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.46%-4.38% 1.46%-4.38% -8.47%-9.03% -14.34%-13.52% 1.46%-4.38% 1.46%-4.38% 11.45%9.26% 11.45%9.26% 10.72%8.49% 10.72%8.49% 16.46%13.12% 16.46%13.12% 10.61% 10.61% since
9.37% 9.37%
1.23% 1.23% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $33.39 $+0.36 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.92%-4.38% 1.92%-4.38% -8.41%-9.03% -14.17%-13.52% 1.92%-4.38% 1.92%-4.38% 11.83%9.26% 11.83%9.26% 11.14%8.49% 11.14%8.49% 16.87%13.12% 16.87%13.12% 6.83% 6.83% since
5.70% 5.70%
0.85% 0.75% Contractual 04/30/2020
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $32.16 $+0.35 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.65%-4.38% 1.65%-4.38% -8.42%-9.03% -14.23%-13.52% 1.65%-4.38% 1.65%-4.38% 11.55%9.26% 11.55%9.26% 10.85%8.49% 10.85%8.49% 16.57%13.12% 16.57%13.12% 8.58% 8.58% since
7.36% 7.36%
1.10% 1.00% Contractual 04/30/2020
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.29 $0.00 0.00% w/ waiver 3.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.37%w/o waiver 2.38% 3.18% 0.74%1.28% 0.74%1.28% 1.07%1.20% 1.17%1.69% 0.74%1.28% 0.74%1.28% 2.08%2.30% 2.08%2.30% 4.24%3.82% 4.24%3.82% 5.41%4.85% 5.41%4.85% 5.34% 5.34% since
- -
0.54% 0.53% Contractual 06/30/2019
California Tax-Free Bond Fund - I Class*(I Class | TCFEX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.29 $0.00 0.00% w/ waiver 3.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.49%w/o waiver 2.49% 3.27% 0.76%1.28% 0.76%1.28% 0.99%1.20% 1.20%1.69% 0.76%1.28% 0.76%1.28% 2.10%2.30% 2.10%2.30% 4.26%3.82% 4.26%3.82% 5.42%4.85% 5.42%4.85% 5.35% 5.35% since
- -
0.46% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.63%w/o waiver 0.63% w/ waiver 0.63%w/o waiver 0.63% w/ waiver -w/o waiver - 0.83% 0.76%0.91% 0.76%0.91% 0.08%0.10% 0.24%0.30% 0.76%0.91% 0.76%0.91% 0.36%0.49% 0.36%0.49% 0.22%0.30% 0.22%0.30% 0.13%0.17% 0.13%0.17% 1.93% 1.93% since
- -
1.17% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.85%w/o waiver 0.85% w/ waiver 0.86%w/o waiver 0.86% w/ waiver -w/o waiver - 1.05% 0.99%0.91% 0.99%0.91% 0.10%0.10% 0.30%0.30% 0.99%0.91% 0.99%0.91% 0.47%0.49% 0.47%0.49% 0.29%0.30% 0.29%0.30% 0.16%0.17% 0.16%0.17% 1.94% 1.94% since
- -
1.23% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $27.89 $+0.26 +0.94% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.62%-4.38% 0.62%-4.38% -4.58%-9.03% -6.31%-13.52% 0.62%-4.38% 0.62%-4.38% 7.90%9.26% 7.90%9.26% 8.25%8.49% 8.25%8.49% 12.58%13.12% 12.58%13.12% 11.03% 11.03% since
9.79% 9.79%
0.71% 0.71% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $27.61 $+0.27 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.38%-4.38% 0.38%-4.38% -4.59%-9.03% -6.34%-13.52% 0.38%-4.38% 0.38%-4.38% 7.59%9.26% 7.59%9.26% 7.93%8.49% 7.93%8.49% 12.25%13.12% 12.25%13.12% 7.97% 7.97% since
7.55% 7.55%
1.01% 1.01% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $27.91 $+0.27 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.76%-4.38% 0.76%-4.38% -4.57%-9.03% -6.27%-13.52% 0.76%-4.38% 0.76%-4.38% 8.02%9.26% 8.02%9.26% 8.34%8.49% 8.34%8.49% 12.62%13.12% 12.62%13.12% 11.04% 11.04% since
9.79% 9.79%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $25.22 $+0.30 +1.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.63%-4.38% -4.63%-4.38% -9.26%-9.03% -13.80%-13.52% -4.63%-4.38% -4.63%-4.38% 9.16%9.26% 9.16%9.26% 8.47%8.49% 8.47%8.49% 13.12%13.12% 13.12%13.12% 8.43% 8.43% since
9.44% 9.44%
0.71% 0.69% Other 04/30/2019
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $25.17 $+0.30 +1.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.86%-4.38% -4.86%-4.38% -9.26%-9.03% -13.85%-13.52% -4.86%-4.38% -4.86%-4.38% 8.86%9.26% 8.86%9.26% 8.17%8.49% 8.17%8.49% 12.77%13.12% 12.77%13.12% 7.29% 7.29% since
7.55% 7.55%
0.99% 0.97% Other 04/30/2019
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $25.22 $+0.30 +1.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.45%-4.38% -4.45%-4.38% -9.22%-9.03% -13.75%-13.52% -4.45%-4.38% -4.45%-4.38% 9.27%9.26% 9.27%9.26% 8.54%8.49% 8.54%8.49% 13.15%13.12% 13.15%13.12% 8.45% 8.45% since
9.44% 9.44%
0.56% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $25.08 $+0.30 +1.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.22%-4.38% -5.22%-4.38% -9.31%-9.03% -13.94%-13.52% -5.22%-4.38% -5.22%-4.38% 8.51%9.26% 8.51%9.26% 7.84%8.49% 7.84%8.49% 12.45%13.12% 12.45%13.12% 6.99% 6.99% since
7.55% 7.55%
1.29% 1.27% Other 04/30/2019
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 2.21%w/o waiver 2.21% w/ waiver 2.23%w/o waiver 2.23% w/ waiver -w/o waiver - 2.18% 1.65%1.63% 1.65%1.63% 0.17%0.18% 0.51%0.51% 1.65%1.63% 1.65%1.63% 0.83%0.80% 0.83%0.80% 0.50%0.48% 0.50%0.48% 0.28%0.27% 0.28%0.27% 2.47% 2.47% since
2.33% 2.33%
0.45% 0.45% N/A N/A
Communications & Technology FundN-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $101.06 $+0.53 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.83%-4.38% -1.83%-4.38% -7.55%-9.03% -12.90%-13.52% -1.83%-4.38% -1.83%-4.38% 11.96%9.26% 11.96%9.26% 10.36%8.49% 10.36%8.49% 19.70%13.12% 19.70%13.12% 14.08% 14.08% since
9.07% 9.07%
0.78% 0.78% N/A N/A
Communications & Technology Fund - I Class*N-restricted (I Class | TTMIX) I Class Inception Date: Benchmark: S&P 500 Index $101.15 $+0.53 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.71%-4.38% -1.71%-4.38% -7.54%-9.03% -12.89%-13.52% -1.71%-4.38% -1.71%-4.38% 12.07%9.26% 12.07%9.26% 10.42%8.49% 10.42%8.49% 19.74%13.12% 19.74%13.12% 14.09% 14.09% since
9.07% 9.07%
0.66% 0.66% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.08 $0.00 0.00% w/ waiver 3.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.88%w/o waiver 3.88% 3.60% -3.06%-2.51% -3.06%-2.51% 1.75%1.47% 0.13%-0.18% -3.06%-2.51% -3.06%-2.51% 2.77%3.26% 2.77%3.26% 3.14%3.28% 3.14%3.28% 6.31%5.92% 6.31%5.92% 5.47% 5.47% since
5.63% 5.63%
0.61% 0.61% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.09 $0.00 0.00% w/ waiver 3.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.99%w/o waiver 3.98% 3.66% -2.84%-2.51% -2.84%-2.51% 1.75%1.47% 0.16%-0.18% -2.84%-2.51% -2.84%-2.51% 2.93%3.26% 2.93%3.26% 3.24%3.28% 3.24%3.28% 6.36%5.92% 6.36%5.92% 5.49% 5.49% since
5.63% 5.63%
0.48% 0.48% N/A N/A
Credit Opportunities Fund(Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.32 $+0.02 +0.24% w/ waiver 5.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.94%w/o waiver 5.57% 5.61% -1.47%-2.08% -1.47%-2.08% -2.08%-2.14% -3.67%-4.54% -1.47%-2.08% -1.47%-2.08% 6.99%7.23% 6.99%7.23% -- -- -- -- 1.40% 1.40% since
3.34% 3.34%
1.49% 0.92% Contractual 09/30/2020
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.30 $+0.02 +0.24% w/ waiver 5.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.84%w/o waiver 4.85% 5.43% -1.70%-2.08% -1.70%-2.08% -2.10%-2.14% -3.70%-4.54% -1.70%-2.08% -1.70%-2.08% 6.85%7.23% 6.85%7.23% -- -- -- -- 1.25% 1.25% since
3.34% 3.34%
2.06% 1.02% Contractual 09/30/2020
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.31 $+0.02 +0.24% w/ waiver 5.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.20%w/o waiver 5.69% 5.78% -1.35%-2.08% -1.35%-2.08% -2.07%-2.14% -3.61%-4.54% -1.35%-2.08% -1.35%-2.08% 7.12%7.23% 7.12%7.23% -- -- -- -- 1.47% 1.47% since
3.34% 3.34%
1.41% 0.67% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $29.43 $+0.48 +1.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.11%-4.75% -3.11%-4.75% -8.93%-9.07% -14.40%-15.99% -3.11%-4.75% -3.11%-4.75% 9.11%8.59% 9.11%8.59% 8.13%7.42% 8.13%7.42% 15.20%15.12% 15.20%15.12% 8.92% 8.92% since
8.98% 8.98%
0.84% 0.84% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $29.44 $+0.48 +1.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.98%-4.75% -2.98%-4.75% -8.92%-9.07% -14.36%-15.99% -2.98%-4.75% -2.98%-4.75% 9.21%8.59% 9.21%8.59% 8.18%7.42% 8.18%7.42% 15.24%15.12% 15.24%15.12% 8.94% 8.94% since
8.98% 8.98%
0.69% 0.69% N/A N/A
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $43.66 $+0.56 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.06%-4.38% -1.06%-4.38% -8.16%-9.03% -9.18%-13.52% -1.06%-4.38% -1.06%-4.38% 9.63%9.26% 9.63%9.26% 8.67%8.49% 8.67%8.49% 12.87%13.12% 12.87%13.12% 9.38% 9.38% since
9.08% 9.08%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $43.61 $+0.56 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.35%-4.38% -1.35%-4.38% -8.19%-9.03% -9.25%-13.52% -1.35%-4.38% -1.35%-4.38% 9.34%9.26% 9.34%9.26% 8.38%8.49% 8.38%8.49% 12.57%13.12% 12.57%13.12% 7.88% 7.88% since
7.71% 7.71%
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class*(I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $43.65 $+0.56 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.93%-4.38% -0.93%-4.38% -8.14%-9.03% -9.14%-13.52% -0.93%-4.38% -0.93%-4.38% 9.77%9.26% 9.77%9.26% 8.75%8.49% 8.75%8.49% 12.91%13.12% 12.91%13.12% 9.40% 9.40% since
9.08% 9.08%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund(Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.42 $-0.01 -0.11% w/ waiver 2.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.38%w/o waiver 3.38% 2.46% 0.87%2.34% 0.87%2.34% 1.10%0.24% 1.29%0.67% 0.87%2.34% 0.87%2.34% 1.16%1.46% 1.16%1.46% -- -- -- -- 1.91% 1.91% since
1.18% 1.18%
0.63% 0.60% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class(Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.40 $-0.01 -0.11% w/ waiver 1.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.16%w/o waiver 2.91% 2.19% 0.60%2.34% 0.60%2.34% 0.97%0.24% 1.12%0.67% 0.60%2.34% 0.60%2.34% 0.89%1.46% 0.89%1.46% -- -- -- -- 1.66% 1.66% since
1.18% 1.18%
1.18% 0.90% Contractual 04/30/2019
Dynamic Global Bond Fund - I Class*(I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.42 $-0.01 -0.11% w/ waiver 2.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.53%w/o waiver 3.53% 2.57% 0.98%2.34% 0.98%2.34% 1.11%0.24% 1.32%0.67% 0.98%2.34% 0.98%2.34% 1.26%1.46% 1.26%1.46% -- -- -- -- 1.99% 1.99% since
1.18% 1.18%
0.59% 0.54% Contractual 04/30/2020
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index Net
$13.83 $+0.13 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.44%-12.06% -14.44%-12.06% -3.87%-2.84% -8.16%-6.12% -14.44%-12.06% -14.44%-12.06% 7.57%9.99% 7.57%9.99% -6.39%-4.51% -6.39%-4.51% 6.52%4.53% 6.52%4.53% 3.85% 3.85% since
- -
1.63% 1.49% Contractual 02/28/2019
Emerging Europe Fund - I Class*(I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index Net
$13.83 $+0.13 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.18%-12.06% -14.18%-12.06% -3.86%-2.84% -8.07%-6.12% -14.18%-12.06% -14.18%-12.06% 7.77%9.99% 7.77%9.99% -6.28%-4.51% -6.28%-4.51% 6.58%4.53% 6.58%4.53% 3.89% 3.89% since
- -
1.28% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund(Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$11.40 $+0.07 +0.62% w/ waiver 4.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.01%w/o waiver 6.01% 5.41% -7.23%-4.61% -7.23%-4.61% 1.19%1.46% -2.42%-1.19% -7.23%-4.61% -7.23%-4.61% 5.04%4.74% 5.04%4.74% 3.78%4.18% 3.78%4.18% 7.77%7.79% 7.77%7.79% 9.65% 9.65% since
9.80% 9.80%
0.92% 0.92% N/A N/A
Emerging Markets Bond Fund - Advisor Class*(Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$11.40 $+0.07 +0.62% w/ waiver 4.57%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.72%w/o waiver 5.30% 5.03% -7.51%-4.61% -7.51%-4.61% 1.17%1.46% -2.49%-1.19% -7.51%-4.61% -7.51%-4.61% 4.74%4.74% 4.74%4.74% 3.58%4.18% 3.58%4.18% 7.67%7.79% 7.67%7.79% 9.61% 9.61% since
9.80% 9.80%
1.29% 1.20% Contractual 04/30/2020
Emerging Markets Bond Fund - I Class*(I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$11.39 $+0.06 +0.53% w/ waiver 5.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.15%w/o waiver 6.15% 5.46% -7.04%-4.61% -7.04%-4.61% 1.20%1.46% -2.39%-1.19% -7.04%-4.61% -7.04%-4.61% 5.21%4.74% 5.21%4.74% 3.87%4.18% 3.87%4.18% 7.82%7.79% 7.82%7.79% 9.67% 9.67% since
9.80% 9.80%
0.79% 0.79% N/A N/A
Emerging Markets Corporate Bond Fund(Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.15 $+0.01 +0.10% w/ waiver 5.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.43%w/o waiver 4.96% 5.17% -1.60%-1.65% -1.60%-1.65% 1.04%0.72% -0.22%-0.04% -1.60%-1.65% -1.60%-1.65% 6.03%5.20% 6.03%5.20% 4.08%4.36% 4.08%4.36% -- -- 4.61% 4.61% since
4.66% 4.66%
1.44% 1.15% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - Advisor Class(Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.15 $+0.01 +0.10% w/ waiver 4.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.14%w/o waiver 4.58% 4.89% -1.82%-1.65% -1.82%-1.65% 1.01%0.72% -0.27%-0.04% -1.82%-1.65% -1.82%-1.65% 5.88%5.20% 5.88%5.20% 3.97%4.36% 3.97%4.36% -- -- 4.48% 4.48% since
4.66% 4.66%
1.78% 1.25% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - I Class*(I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.16 $+0.01 +0.10% w/ waiver 5.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.58%w/o waiver 5.10% 5.22% -1.32%-1.65% -1.32%-1.65% 1.05%0.72% -0.17%-0.04% -1.32%-1.65% -1.32%-1.65% 6.35%5.20% 6.35%5.20% 4.27%4.36% 4.27%4.36% -- -- 4.75% 4.75% since
4.66% 4.66%
1.33% 0.84% Contractual 04/30/2020
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.19 $-0.01 -0.16% w/ waiver 6.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.63%w/o waiver 6.60% 6.16% -7.63%-6.21% -7.63%-6.21% 1.36%1.31% 1.90%2.11% -7.63%-6.21% -7.63%-6.21% 5.64%5.91% 5.64%5.91% -1.19%-0.96% -1.19%-0.96% -- -- -1.20% -1.20% since
-0.67% -0.67%
0.99% 0.95% Contractual 04/30/2020
Emerging Markets Local Currency Bond Fund - Advisor Class(Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.18 $-0.02 -0.32% w/ waiver 5.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.35%w/o waiver 5.74% 5.87% -7.75%-6.21% -7.75%-6.21% 1.34%1.31% 1.83%2.11% -7.75%-6.21% -7.75%-6.21% 5.48%5.91% 5.48%5.91% -1.33%-0.96% -1.33%-0.96% -- -- -1.34% -1.34% since
-0.67% -0.67%
1.57% 1.20% Contractual 04/30/2020
Emerging Markets Local Currency Bond Fund - I Class*(I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.19 $-0.01 -0.16% w/ waiver 6.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.76%w/o waiver 6.72% 6.19% -7.35%-6.21% -7.35%-6.21% 1.37%1.31% 2.10%2.11% -7.35%-6.21% -7.35%-6.21% 5.96%5.91% 5.96%5.91% -1.04%-0.96% -1.04%-0.96% -- -- -1.10% -1.10% since
-0.67% -0.67%
0.84% 0.79% Contractual 04/30/2020
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$40.40 $+0.41 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -16.20%-14.58% -16.20%-14.58% -3.75%-2.66% -6.79%-7.47% -16.20%-14.58% -16.20%-14.58% 10.25%9.25% 10.25%9.25% 3.76%1.65% 3.76%1.65% 9.39%8.02% 9.39%8.02% 7.25% 7.25% since
- -
1.23% 1.23% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$40.44 $+0.41 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -15.96%-14.58% -15.96%-14.58% -3.74%-2.66% -6.71%-7.47% -15.96%-14.58% -15.96%-14.58% 10.46%9.25% 10.46%9.25% 3.89%1.65% 3.89%1.65% 9.46%8.02% 9.46%8.02% 7.28% 7.28% since
- -
1.07% 1.07% N/A N/A
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$12.91 $+0.11 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.90%-14.58% -9.90%-14.58% -2.76%-2.66% -5.31%-7.47% -9.90%-14.58% -9.90%-14.58% 10.39%9.25% 10.39%9.25% -- -- -- -- 9.25% 9.25% since
7.99% 7.99%
2.35% 1.51% Contractual 02/29/2020
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$12.88 $+0.11 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.22%-14.58% -10.22%-14.58% -2.78%-2.66% -5.42%-7.47% -10.22%-14.58% -10.22%-14.58% 10.10%9.25% 10.10%9.25% -- -- -- -- 8.96% 8.96% since
7.99% 7.99%
2.86% 1.66% Contractual 02/29/2020
Emerging Markets Value Stock Fund - I Class*(I Class | REVIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$12.92 $+0.11 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.75%-14.58% -9.75%-14.58% -2.76%-2.66% -5.30%-7.47% -9.75%-14.58% -9.75%-14.58% 10.56%9.25% 10.56%9.25% -- -- -- -- 9.40% 9.40% since
7.99% 7.99%
1.96% 1.10% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: Russell 1000 Value Index $29.02 $+0.38 +1.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.30%-8.27% -9.30%-8.27% -9.85%-9.60% -12.35%-11.72% -9.30%-8.27% -9.30%-8.27% 7.92%6.95% 7.92%6.95% 4.75%5.95% 4.75%5.95% 10.66%11.18% 10.66%11.18% 10.30% 10.30% since
10.40% 10.40%
0.65% 0.65% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: Russell 1000 Value Index $28.95 $+0.38 +1.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.57%-8.27% -9.57%-8.27% -9.88%-9.60% -12.43%-11.72% -9.57%-8.27% -9.57%-8.27% 7.60%6.95% 7.60%6.95% 4.44%5.95% 4.44%5.95% 10.38%11.18% 10.38%11.18% 6.49% 6.49% since
6.15% 6.15%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: Russell 1000 Value Index $29.03 $+0.38 +1.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.21%-8.27% -9.21%-8.27% -9.82%-9.60% -12.34%-11.72% -9.21%-8.27% -9.21%-8.27% 8.03%6.95% 8.03%6.95% 4.82%5.95% 4.82%5.95% 10.70%11.18% 10.70%11.18% 10.31% 10.31% since
10.40% 10.40%
0.55% 0.55% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: Russell 1000 Value Index $28.89 $+0.37 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.84%-8.27% -9.84%-8.27% -9.90%-9.60% -12.50%-11.72% -9.84%-8.27% -9.84%-8.27% 7.31%6.95% 7.31%6.95% 4.16%5.95% 4.16%5.95% 10.07%11.18% 10.07%11.18% 7.64% 7.64% since
8.80% 8.80%
1.22% 1.22% N/A N/A
Equity Income Portfolio   Benchmark: Russell 1000 Value Index $24.84 $+0.32 +1.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.50%-8.27% -9.50%-8.27% -9.88%-9.60% -12.38%-11.72% -9.50%-8.27% -9.50%-8.27% 7.76%6.95% 7.76%6.95% 4.59%5.95% 4.59%5.95% 10.56%11.18% 10.56%11.18% 8.79% 8.79% since
9.20% 9.20%
0.85% 0.74% Contractual 04/30/2020
Equity Income Portfolio II   Benchmark: Russell 1000 Value Index $24.73 $+0.32 +1.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.69%-8.27% -9.69%-8.27% -9.88%-9.60% -12.43%-11.72% -9.69%-8.27% -9.69%-8.27% 7.50%6.95% 7.50%6.95% 4.33%5.95% 4.33%5.95% 10.28%11.18% 10.28%11.18% 5.96% 5.96% since
6.88% 6.88%
1.10% 0.99% Contractual 04/30/2020
Equity Index 500 Fund(Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$71.23 $+0.93 +1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.58%-4.38% -4.58%-4.38% -9.05%-9.03% -13.56%-13.52% -4.58%-4.38% -4.58%-4.38% 9.01%9.26% 9.01%9.26% 8.24%8.49% 8.24%8.49% 12.85%13.12% 12.85%13.12% 9.18% 9.18% since
9.49% 9.49%
0.22% 0.21% Contractual 04/30/2020
Equity Index 500 Fund - I Class*(I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$71.24 $+0.93 +1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.44%-4.38% -4.44%-4.38% -9.04%-9.03% -13.53%-13.52% -4.44%-4.38% -4.44%-4.38% 9.18%9.26% 9.18%9.26% 8.34%8.49% 8.34%8.49% 12.90%13.12% 12.90%13.12% 9.20% 9.20% since
9.49% 9.49%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $19.18 $+0.25 +1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.82%-4.38% -4.82%-4.38% -9.08%-9.03% -13.63%-13.52% -4.82%-4.38% -4.82%-4.38% 8.72%9.26% 8.72%9.26% 8.03%8.49% 8.03%8.49% 12.68%13.12% 12.68%13.12% 5.33% 5.33% since
5.70% 5.70%
0.40% 0.39% Contractual 04/30/2020
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index Net
$18.44 $+0.18 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.72%-14.86% -12.72%-14.86% -4.96%-4.62% -12.25%-12.72% -12.72%-14.86% -12.72%-14.86% -0.59%2.10% -0.59%2.10% -1.44%-0.61% -1.44%-0.61% 7.49%6.15% 7.49%6.15% 6.70% 6.70% since
6.54% 6.54%
0.96% 0.96% N/A N/A
European Stock Fund - I Class*(I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index Net
$18.42 $+0.18 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.62%-14.86% -12.62%-14.86% -5.00%-4.62% -12.28%-12.72% -12.62%-14.86% -12.62%-14.86% -0.52%2.10% -0.52%2.10% -1.40%-0.61% -1.40%-0.61% 7.51%6.15% 7.51%6.15% 6.71% 6.71% since
6.54% 6.54%
0.83% 0.83% Contractual N/A
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$26.34 $+0.29 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.66%-9.57% -9.66%-9.57% -10.86%-10.78% -18.11%-18.28% -9.66%-9.57% -9.66%-9.57% 7.31%7.39% 7.31%7.39% 5.16%5.17% 5.16%5.17% 13.52%13.54% 13.52%13.54% 7.57% 7.57% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $24.50 $+0.31 +1.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.00%-8.35% -10.00%-8.35% -10.32%-10.05% -13.01%-12.50% -10.00%-8.35% -10.00%-8.35% 7.81%9.05% 7.81%9.05% 6.34%8.29% 6.34%8.29% 11.46%11.45% 11.46%11.45% 8.78% 8.78% since
7.12% 7.12%
0.85% 0.85% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $24.49 $+0.31 +1.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.82%-8.35% -9.82%-8.35% -10.30%-10.05% -12.96%-12.50% -9.82%-8.35% -9.82%-8.35% 7.93%9.05% 7.93%9.05% 6.42%8.29% 6.42%8.29% 11.50%11.45% 11.50%11.45% 8.80% 8.80% since
7.12% 7.12%
0.69% 0.69% N/A N/A
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.60 $+0.01 +0.10% w/ waiver 5.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.15%w/o waiver 5.15% 5.17% -0.10%0.60% -0.10%0.60% -2.28%-2.57% -2.94%-3.48% -0.10%0.60% -0.10%0.60% 3.63%5.02% 3.63%5.02% 2.69%3.37% 2.69%3.37% -- -- 3.29% 3.29% since
4.11% 4.11%
0.78% 0.78% Contractual 09/30/2019
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.61 $+0.01 +0.10% w/ waiver 5.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.96%w/o waiver 4.87% 4.97% -0.30%0.60% -0.30%0.60% -2.29%-2.57% -2.99%-3.48% -0.30%0.60% -0.30%0.60% 3.46%5.02% 3.46%5.02% 2.56%3.37% 2.56%3.37% -- -- 3.15% 3.15% since
4.11% 4.11%
1.07% 0.97% Contractual 09/30/2019
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.60 $0.00 0.00% w/ waiver 5.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.30%w/o waiver 5.30% 5.24% 0.03%0.60% 0.03%0.60% -2.26%-2.57% -2.91%-3.48% 0.03%0.60% 0.03%0.60% 3.71%5.02% 3.71%5.02% 2.74%3.37% 2.74%3.37% -- -- 3.32% 3.32% since
4.11% 4.11%
0.65% 0.65% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $8.96 $-0.01 -0.11% w/ waiver 2.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.90%w/o waiver 2.90% 2.70% 0.57%1.02% 0.57%1.02% 1.25%1.83% 1.40%1.95% 0.57%1.02% 0.57%1.02% 1.16%1.48% 1.16%1.48% 1.94%2.35% 1.94%2.35% 2.91%3.16% 2.91%3.16% 5.61% 5.61% since
- -
0.60% 0.60% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $8.97 $0.00 0.00% w/ waiver 2.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.00%w/o waiver 3.01% 2.76% 0.57%1.02% 0.57%1.02% 1.26%1.83% 1.42%1.95% 0.57%1.02% 0.57%1.02% 1.21%1.48% 1.21%1.48% 1.98%2.35% 1.98%2.35% 2.92%3.16% 2.92%3.16% 5.62% 5.62% since
- -
0.58% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.29 $0.00 0.00% w/ waiver 2.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.31%w/o waiver 2.28% 2.87% 0.54%1.28% 0.54%1.28% 1.04%1.20% 1.36%1.69% 0.54%1.28% 0.54%1.28% 1.71%2.30% 1.71%2.30% 3.59%3.82% 3.59%3.82% 4.77%4.85% 4.77%4.85% 4.71% 4.71% since
5.06% 5.06%
0.59% 0.55% Contractual 06/30/2019
Georgia Tax-Free Bond Fund - I Class*(I Class | TBGAX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.29 $0.00 0.00% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.43%w/o waiver 2.40% 2.97% 0.66%1.28% 0.66%1.28% 1.14%1.20% 1.39%1.69% 0.66%1.28% 0.66%1.28% 1.77%2.30% 1.77%2.30% 3.63%3.82% 3.63%3.82% 4.78%4.85% 4.78%4.85% 4.72% 4.72% since
5.06% 5.06%
0.46% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.03 $+0.07 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.87%-5.42% -6.87%-5.42% -4.00%-3.62% -7.96%-7.39% -6.87%-5.42% -6.87%-5.42% 5.08%5.81% 5.08%5.81% 3.80%3.78% 3.80%3.78% -- -- 4.58% 4.58% since
4.55% 4.55%
1.19% 0.98% Contractual 02/29/2020
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.98 $+0.07 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.13%-5.42% -7.13%-5.42% -4.02%-3.62% -8.00%-7.39% -7.13%-5.42% -7.13%-5.42% 4.86%5.81% 4.86%5.81% 3.63%3.78% 3.63%3.78% -- -- 4.42% 4.42% since
4.55% 4.55%
1.50% 1.26% Contractual 02/29/2020
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.05 $+0.07 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.78%-5.42% -6.78%-5.42% -3.99%-3.62% -7.94%-7.39% -6.78%-5.42% -6.78%-5.42% 5.28%5.81% 5.28%5.81% 3.92%3.78% 3.92%3.78% -- -- 4.68% 4.68% since
4.55% 4.55%
1.06% 0.85% Contractual 02/29/2020
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $11.50 $+0.10 +0.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.56%-6.83% -7.56%-6.83% -8.55%-6.67% -13.68%-11.15% -7.56%-6.83% -7.56%-6.83% -- -- -- -- -- -- 5.19% 5.19% since
7.03% 7.03%
3.15% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$25.32 $+0.25 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.07%-9.42% -7.07%-9.42% -7.18%-7.04% -11.77%-12.75% -7.07%-9.42% -7.07%-9.42% 8.58%6.60% 8.58%6.60% 7.04%4.26% 7.04%4.26% 12.19%9.46% 12.19%9.46% 14.10% 14.10% since
10.51% 10.51%
1.10% 1.01% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class(Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$25.21 $+0.25 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.19%-9.42% -7.19%-9.42% -7.22%-7.04% -11.81%-12.75% -7.19%-9.42% -7.19%-9.42% 8.45%6.60% 8.45%6.60% 6.92%4.26% 6.92%4.26% 12.05%9.46% 12.05%9.46% 13.95% 13.95% since
10.51% 10.51%
1.38% 1.11% Contractual 02/28/2019
Global Growth Stock Fund - I Class*(I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$25.33 $+0.25 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.79%-9.42% -6.79%-9.42% -7.15%-7.04% -11.67%-12.75% -6.79%-9.42% -6.79%-9.42% 8.76%6.60% 8.76%6.60% 7.14%4.26% 7.14%4.26% 12.25%9.46% 12.25%9.46% 14.16% 14.16% since
10.51% 10.51%
0.89% 0.70% Contractual 02/28/2019
Global High Income Bond Fund(Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: ICE BofAML Global High Yield Index Hedged to USD
$9.70 $+0.03 +0.31% w/ waiver 5.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.74%w/o waiver 6.46% 6.05% -1.79%-1.90% -1.79%-1.90% -0.89%-1.19% -2.57%-3.37% -1.79%-1.90% -1.79%-1.90% 7.14%7.18% 7.14%7.18% -- -- -- -- 5.23% 5.23% since
4.89% 4.89%
1.13% 0.78% Contractual 04/30/2019
Global High Income Bond Fund - Advisor Class(Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: ICE BofAML Global High Yield Index
$9.70 $+0.02 +0.21% w/ waiver 5.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.49%w/o waiver 6.01% 5.71% -2.09%-3.35% -2.09%-3.35% -0.91%-1.11% -2.63%-3.82% -2.09%-3.35% -2.09%-3.35% 6.92%6.92% 6.92%6.92% -- -- -- -- 5.02% 5.02% since
- -
1.51% 1.00% Contractual 04/30/2019
Global High Income Bond Fund - I Class*(I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: ICE BofAML Global High Yield Index
$9.69 $+0.03 +0.31% w/ waiver 5.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.86%w/o waiver 6.58% 6.07% -1.64%-3.35% -1.64%-3.35% -0.88%-1.11% -2.54%-3.82% -1.64%-3.35% -1.64%-3.35% 7.27%6.92% 7.27%6.92% -- -- -- -- 5.34% 5.34% since
- -
1.00% 0.64% Contractual 04/30/2020
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $11.27 $+0.14 +1.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.18%-15.58% -12.18%-15.58% -6.97%-7.49% -15.85%-14.92% -12.18%-15.58% -12.18%-15.58% 6.69%5.15% 6.69%5.15% 3.40%2.68% 3.40%2.68% -- -- 4.06% 4.06% since
3.26% 3.26%
2.12% 1.07% Contractual 04/30/2020
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $11.27 $+0.14 +1.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.87%-15.58% -11.87%-15.58% -7.02%-7.49% -15.81%-14.92% -11.87%-15.58% -11.87%-15.58% 6.87%5.15% 6.87%5.15% 3.50%2.68% 3.50%2.68% -- -- 4.16% 4.16% since
3.26% 3.26%
1.96% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $11.01 $-0.01 -0.09% w/ waiver 4.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.07%w/o waiver 4.00% 4.22% 0.44%1.76% 0.44%1.76% 1.40%1.44% 1.19%1.74% 0.44%1.76% 0.44%1.76% 4.54%2.91% 4.54%2.91% 3.56%3.44% 3.56%3.44% 5.98%3.78% 5.98%3.78% 6.29% 6.29% since
3.93% 3.93%
0.72% 0.64% Contractual 09/30/2019
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $11.03 $0.00 0.00% w/ waiver 4.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.76%w/o waiver 3.64% 3.92% 0.14%1.76% 0.14%1.76% 1.28%1.44% 1.02%1.74% 0.14%1.76% 0.14%1.76% 4.25%2.91% 4.25%2.91% 3.31%3.44% 3.31%3.44% 5.78%3.78% 5.78%3.78% 6.09% 6.09% since
3.93% 3.93%
1.04% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $11.02 $0.00 0.00% w/ waiver 4.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.21%w/o waiver 4.13% 4.31% 0.59%1.76% 0.59%1.76% 1.32%1.44% 1.14%1.74% 0.59%1.76% 0.59%1.76% 4.68%2.91% 4.68%2.91% 3.65%3.44% 3.65%3.44% 6.03%3.78% 6.03%3.78% 6.34% 6.34% since
3.93% 3.93%
0.61% 0.50% Contractual 09/30/2020
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$19.10 $+0.10 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.43%-4.74% -7.43%-4.74% -6.78%-5.42% -6.74%-5.46% -7.43%-4.74% -7.43%-4.74% 0.84%3.67% 0.84%3.67% 3.56%5.26% 3.56%5.26% 9.30%10.53% 9.30%10.53% 9.96% 9.96% since
11.29% 11.29%
1.08% 0.96% Contractual 04/30/2019
Global Real Estate Fund - Advisor Class(Advisor Class | PAGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$18.96 $+0.10 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.63%-4.74% -7.63%-4.74% -6.79%-5.42% -6.83%-5.46% -7.63%-4.74% -7.63%-4.74% 0.69%3.67% 0.69%3.67% 3.43%5.26% 3.43%5.26% 9.17%10.53% 9.17%10.53% 9.82% 9.82% since
11.29% 11.29%
1.28% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$19.10 $+0.10 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.20%-4.74% -7.20%-4.74% -6.78%-5.42% -6.73%-5.46% -7.20%-4.74% -7.20%-4.74% 1.01%3.67% 1.01%3.67% 3.66%5.26% 3.66%5.26% 9.36%10.53% 9.36%10.53% 10.02% 10.02% since
11.29% 11.29%
1.10% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$37.50 $+0.56 +1.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.41%-9.42% -4.41%-9.42% -7.70%-7.04% -14.03%-12.75% -4.41%-9.42% -4.41%-9.42% 10.49%6.60% 10.49%6.60% 8.97%4.26% 8.97%4.26% 13.06%9.46% 13.06%9.46% 7.80% 7.80% since
- -
0.84% 0.84% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$37.19 $+0.55 +1.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.68%-9.42% -4.68%-9.42% -7.71%-7.04% -14.10%-12.75% -4.68%-9.42% -4.68%-9.42% 10.17%6.60% 10.17%6.60% 8.67%4.26% 8.67%4.26% 12.75%9.46% 12.75%9.46% 5.80% 5.80% since
4.48% 4.48%
1.15% 1.15% Contractual 02/29/2020
Global Stock Fund - I Class*(I Class | TRGLX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$37.52 $+0.56 +1.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.28%-9.42% -4.28%-9.42% -7.69%-7.04% -14.01%-12.75% -4.28%-9.42% -4.28%-9.42% 10.58%6.60% 10.58%6.60% 9.03%4.26% 9.03%4.26% 13.09%9.46% 13.09%9.46% 7.81% 7.81% since
- -
0.69% 0.69% N/A N/A
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology Net $13.39 $+0.18 +1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.49%-5.81% -9.49%-5.81% -6.20%-7.60% -10.13%-17.11% -9.49%-5.81% -9.49%-5.81% 12.38%14.43% 12.38%14.43% 16.33%12.24% 16.33%12.24% 22.69%15.90% 22.69%15.90% 6.75% 6.75% since
2.38% 2.38%
0.89% 0.89% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology Net $13.39 $+0.18 +1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.37%-5.81% -9.37%-5.81% -6.19%-7.60% -10.11%-17.11% -9.37%-5.81% -9.37%-5.81% 12.49%14.43% 12.49%14.43% 16.40%12.24% 16.40%12.24% 22.73%15.90% 22.73%15.90% 6.76% 6.76% since
2.38% 2.38%
0.76% 0.76% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 2.05%w/o waiver 2.05% w/ waiver 2.07%w/o waiver 2.07% w/ waiver -w/o waiver - 2.06% 1.48%1.38% 1.48%1.38% 0.16%0.15% 0.48%0.45% 1.48%1.38% 1.48%1.38% 0.67%0.59% 0.67%0.59% 0.40%0.36% 0.40%0.36% 0.23%0.19% 0.23%0.19% 4.74% 4.74% since
- -
0.44% 0.40% Contractual 09/30/2019
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 2.17%w/o waiver 2.17% w/ waiver 2.19%w/o waiver 2.19% w/ waiver -w/o waiver - 2.18% 1.61%1.38% 1.61%1.38% 0.17%0.15% 0.51%0.45% 1.61%1.38% 1.61%1.38% 0.73%0.59% 0.73%0.59% 0.44%0.36% 0.44%0.36% 0.25%0.19% 0.25%0.19% 4.75% 4.75% since
- -
0.32% 0.28% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.89%w/o waiver 1.89% w/ waiver 1.91%w/o waiver 1.91% w/ waiver -w/o waiver - 1.86% 1.33%1.38% 1.33%1.38% 0.15%0.15% 0.44%0.45% 1.33%1.38% 1.33%1.38% 0.55%0.59% 0.55%0.59% 0.33%0.36% 0.33%0.36% 0.22%0.19% 0.22%0.19% 2.06% 2.06% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $25.74 $+0.33 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.23%-4.38% -3.23%-4.38% -8.92%-9.03% -11.14%-13.52% -3.23%-4.38% -3.23%-4.38% 7.90%9.26% 7.90%9.26% 8.10%8.49% 8.10%8.49% 12.84%13.12% 12.84%13.12% 9.66% 9.66% since
11.09% 11.09%
0.66% 0.66% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $25.75 $+0.34 +1.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.17%-4.38% -3.17%-4.38% -8.92%-9.03% -11.14%-13.52% -3.17%-4.38% -3.17%-4.38% 7.94%9.26% 7.94%9.26% 8.13%8.49% 8.13%8.49% 12.86%13.12% 12.86%13.12% 9.67% 9.67% since
11.09% 11.09%
0.58% 0.58% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $61.93 $+0.63 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.03%-4.38% -1.03%-4.38% -8.27%-9.03% -14.14%-13.52% -1.03%-4.38% -1.03%-4.38% 10.28%9.26% 10.28%9.26% 10.10%8.49% 10.10%8.49% 16.08%13.12% 16.08%13.12% 10.81% 10.81% since
11.05% 11.05%
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $60.44 $+0.61 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.28%-4.38% -1.28%-4.38% -8.29%-9.03% -14.18%-13.52% -1.28%-4.38% -1.28%-4.38% 10.01%9.26% 10.01%9.26% 9.83%8.49% 9.83%8.49% 15.81%13.12% 15.81%13.12% 7.98% 7.98% since
6.84% 6.84%
0.92% 0.92% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $61.97 $+0.63 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.89%-4.38% -0.89%-4.38% -8.25%-9.03% -14.10%-13.52% -0.89%-4.38% -0.89%-4.38% 10.45%9.26% 10.45%9.26% 10.22%8.49% 10.22%8.49% 16.14%13.12% 16.14%13.12% 10.82% 10.82% since
11.05% 11.05%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $58.31 $+0.60 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.54%-4.38% -1.54%-4.38% -8.32%-9.03% -14.25%-13.52% -1.54%-4.38% -1.54%-4.38% 9.72%9.26% 9.72%9.26% 9.55%8.49% 9.55%8.49% 15.51%13.12% 15.51%13.12% 10.38% 10.38% since
9.37% 9.37%
1.17% 1.17% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $73.53 $+0.77 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.23%-4.38% 1.23%-4.38% -10.93%-9.03% -15.81%-13.52% 1.23%-4.38% 1.23%-4.38% 5.11%9.26% 5.11%9.26% 11.60%8.49% 11.60%8.49% 19.42%13.12% 19.42%13.12% 14.02% 14.02% since
8.32% 8.32%
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class*N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $73.52 $+0.77 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.35%-4.38% 1.35%-4.38% -10.92%-9.03% -15.78%-13.52% 1.35%-4.38% 1.35%-4.38% 5.22%9.26% 5.22%9.26% 11.67%8.49% 11.67%8.49% 19.46%13.12% 19.46%13.12% 14.03% 14.03% since
8.32% 8.32%
0.65% 0.65% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $44.27 $+0.46 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.11%-4.38% 1.11%-4.38% -10.89%-9.03% -15.78%-13.52% 1.11%-4.38% 1.11%-4.38% 4.91%9.26% 4.91%9.26% 11.37%8.49% 11.37%8.49% 19.05%13.12% 19.05%13.12% 10.57% 10.57% since
5.70% 5.70%
0.95% 0.94% Contractual 04/30/2020
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $42.37 $+0.44 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.86%-4.38% 0.86%-4.38% -10.91%-9.03% -15.84%-13.52% 0.86%-4.38% 0.86%-4.38% 4.66%9.26% 4.66%9.26% 11.09%8.49% 11.09%8.49% 18.75%13.12% 18.75%13.12% 12.72% 12.72% since
7.36% 7.36%
1.20% 1.19% Contractual 04/30/2020
High Yield FundN-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.36 $+0.02 +0.32% w/ waiver 6.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.84%w/o waiver 6.84% 6.22% -3.33%-2.37% -3.33%-2.37% -1.87%-2.28% -4.16%-4.77% -3.33%-2.37% -3.33%-2.37% 5.92%7.34% 5.92%7.34% 3.24%3.70% 3.24%3.70% 10.00%10.66% 10.00%10.66% 7.92% 7.92% since
- -
0.73% 0.73% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.34 $+0.02 +0.32% w/ waiver 6.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.54%w/o waiver 6.54% 5.95% -3.63%-2.37% -3.63%-2.37% -1.90%-2.28% -4.25%-4.77% -3.63%-2.37% -3.63%-2.37% 5.70%7.34% 5.70%7.34% 2.99%3.70% 2.99%3.70% 9.74%10.66% 9.74%10.66% 6.34% 6.34% since
7.05% 7.05%
1.01% 1.01% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.36 $+0.02 +0.32% w/ waiver 6.34%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.96%w/o waiver 6.96% 6.24% -3.22%-2.37% -3.22%-2.37% -1.86%-2.28% -4.13%-4.77% -3.22%-2.37% -3.22%-2.37% 6.05%7.34% 6.05%7.34% 3.33%3.70% 3.33%3.70% 10.05%10.66% 10.05%10.66% 7.94% 7.94% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.35 $-0.02 -0.18% w/ waiver 0.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.73%w/o waiver 2.76% 0.90% -1.33%-1.26% -1.33%-1.26% 0.59%0.55% -0.48%-0.42% -1.33%-1.26% -1.33%-1.26% 1.62%2.11% 1.62%2.11% 1.34%1.69% 1.34%1.69% 3.15%3.64% 3.15%3.64% 3.75% 3.75% since
4.23% 4.23%
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.39 $-0.01 -0.09% w/ waiver 1.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.92%w/o waiver 2.86% 1.08% -1.05%-1.26% -1.05%-1.26% 0.69%0.55% -0.34%-0.42% -1.05%-1.26% -1.05%-1.26% 1.82%2.11% 1.82%2.11% 1.46%1.69% 1.46%1.69% 3.21%3.64% 3.21%3.64% 3.79% 3.79% since
4.23% 4.23%
0.42% 0.22% Contractual 09/30/2018
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$5.97 $-0.01 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.61%-8.71% -8.61%-8.71% -0.19%-0.21% -2.59%-2.02% -8.61%-8.71% -8.61%-8.71% 6.42%6.60% 6.42%6.60% 1.50%-0.22% 1.50%-0.22% 7.36%- 7.36%- -1.62% -1.62% since
- -
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.01 $-0.01 -0.10% w/ waiver 3.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.53%w/o waiver 3.53% 3.42% -0.54%0.01% -0.54%0.01% 1.39%1.84% 0.95%1.64% -0.54%0.01% -0.54%0.01% 2.64%2.06% 2.64%2.06% 2.79%2.52% 2.79%2.52% 4.80%3.48% 4.80%3.48% 4.48% 4.48% since
3.88% 3.88%
0.45% 0.40% Contractual N/A
Institutional Emerging Markets Bond Fund(Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$8.30 $+0.04 +0.48% w/ waiver 5.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.16%w/o waiver 6.16% 5.63% -5.61%-4.26% -5.61%-4.26% 1.24%1.35% -1.95%-1.26% -5.61%-4.26% -5.61%-4.26% 5.78%5.15% 5.78%5.15% 4.67%4.80% 4.67%4.80% 8.43%8.20% 8.43%8.20% 5.81% 5.81% since
6.19% 6.19%
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$36.78 $+0.37 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -16.03%-14.58% -16.03%-14.58% -3.67%-2.66% -6.72%-7.47% -16.03%-14.58% -16.03%-14.58% 10.41%9.25% 10.41%9.25% 3.91%1.65% 3.91%1.65% 9.65%8.02% 9.65%8.02% 10.48% 10.48% since
10.52% 10.52%
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund(Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.76 $0.00 0.00% w/ waiver 5.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.47%w/o waiver 5.47% 5.56% 0.38%0.60% 0.38%0.60% -2.20%-2.57% -2.90%-3.48% 0.38%0.60% 0.38%0.60% 4.00%5.02% 4.00%5.02% 3.04%3.37% 3.04%3.37% 7.17%8.84% 7.17%8.84% 4.81% 4.81% since
5.01% 5.01%
0.57% 0.57% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.76 $+0.01 +0.10% w/ waiver 5.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.34%w/o waiver 5.34% 5.43% 0.15%0.60% 0.15%0.60% -2.22%-2.57% -2.94%-3.48% 0.15%0.60% 0.15%0.60% 3.87%5.02% 3.87%5.02% 2.91%3.37% 2.91%3.37% 7.07%8.84% 7.07%8.84% 4.73% 4.73% since
5.01% 5.01%
0.69% 0.69% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Market Index Net
$8.86 $+0.04 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -19.63%-16.41% -19.63%-16.41% -1.82%-2.93% -6.04%-4.33% -19.63%-16.41% -19.63%-16.41% 5.23%4.21% 5.23%4.21% -- -- -- -- -2.18% -2.18% since
-3.96% -3.96%
1.69% 1.39% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$10.78 $+0.16 +1.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.19%-9.42% -4.19%-9.42% -7.60%-7.04% -13.93%-12.75% -4.19%-9.42% -4.19%-9.42% 10.63%6.60% 10.63%6.60% 9.06%4.26% 9.06%4.26% 13.00%9.46% 13.00%9.46% 6.47% 6.47% since
4.89% 4.89%
1.32% 0.76% Contractual 02/28/2019
Institutional Global Growth Equity Fund(Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$25.76 $+0.25 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.80%-9.42% -6.80%-9.42% -7.34%-7.04% -11.81%-12.75% -6.80%-9.42% -6.80%-9.42% 8.90%6.60% 8.90%6.60% 7.30%4.26% 7.30%4.26% 12.41%9.46% 12.41%9.46% 14.32% 14.32% since
10.51% 10.51%
0.75% 0.75% Contractual 02/28/2019
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index Net
$11.17 $+0.12 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.67%-8.71% -13.67%-8.71% -8.09%-7.60% -13.41%-13.42% -13.67%-8.71% -13.67%-8.71% 4.16%6.30% 4.16%6.30% 3.76%4.56% 3.76%4.56% -- -- 9.27% 9.27% since
9.00% 9.00%
3.15% 0.75% Contractual 02/29/2020
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.46 $+0.02 +0.24% w/ waiver 6.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.99%w/o waiver 6.99% 6.35% -3.13%-2.37% -3.13%-2.37% -1.86%-1.83% -4.09%-3.95% -3.13%-2.37% -3.13%-2.37% 6.53%7.73% 6.53%7.73% 3.51%4.01% 3.51%4.01% 9.75%11.38% 9.75%11.38% 7.35% 7.35% since
7.97% 7.97%
0.50% 0.50% N/A N/A
Institutional International Concentrated Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$10.24 $+0.10 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.32%-13.79% -10.32%-13.79% -3.48%-4.85% -9.76%-12.54% -10.32%-13.79% -10.32%-13.79% 4.59%2.87% 4.59%2.87% 1.91%0.53% 1.91%0.53% -- -- 6.76% 6.76% since
4.71% 4.71%
0.73% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund(Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$11.53 $+0.12 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -15.33%-13.79% -15.33%-13.79% -5.95%-4.85% -13.97%-12.54% -15.33%-13.79% -15.33%-13.79% 3.70%2.87% 3.70%2.87% 0.62%0.53% 0.62%0.53% -- -- 4.26% 4.26% since
3.76% 3.76%
0.84% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$20.87 $+0.22 +1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.96%-14.20% -13.96%-14.20% -5.16%-4.53% -12.23%-11.46% -13.96%-14.20% -13.96%-14.20% 4.18%4.48% 4.18%4.48% 2.15%0.68% 2.15%0.68% 8.63%6.57% 8.63%6.57% 5.42% 5.42% since
- -
1.23% 0.76% Contractual 02/29/2020
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $40.81 $+0.43 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.17%-4.38% 2.17%-4.38% -8.38%-9.03% -14.14%-13.52% 2.17%-4.38% 2.17%-4.38% 12.14%9.26% 12.14%9.26% 11.41%8.49% 11.41%8.49% 17.12%13.12% 17.12%13.12% 9.98% 9.98% since
8.45% 8.45%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $38.61 $+0.38 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.32%-1.51% 4.32%-1.51% -7.93%-8.60% -12.85%-15.89% 4.32%-1.51% 4.32%-1.51% 13.93%11.15% 13.93%11.15% 12.09%10.40% 12.09%10.40% 18.12%15.29% 18.12%15.29% 9.98% 9.98% since
7.69% 7.69%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $20.96 $+0.27 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.35%-8.27% -9.35%-8.27% -9.73%-9.60% -12.17%-11.72% -9.35%-8.27% -9.35%-8.27% 7.16%6.95% 7.16%6.95% 6.12%5.95% 6.12%5.95% 11.79%11.18% 11.79%11.18% 7.51% 7.51% since
6.15% 6.15%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $9.76 $+0.01 +0.10% w/ waiver 4.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.40%w/o waiver 4.17% 4.54% -6.30%-6.76% -6.30%-6.76% 2.80%2.45% -0.60%-1.64% -6.30%-6.76% -6.30%-6.76% 3.92%4.87% 3.92%4.87% 4.96%5.08% 4.96%5.08% -- -- 3.65% 3.65% since
3.78% 3.78%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $51.96 $+0.81 +1.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.23%-4.75% -2.23%-4.75% -8.97%-9.07% -13.72%-15.99% -2.23%-4.75% -2.23%-4.75% 9.63%8.59% 9.63%8.59% 9.90%7.42% 9.90%7.42% 16.84%15.12% 16.84%15.12% 11.70% 11.70% since
8.84% 8.84%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $22.22 $+0.26 +1.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.07%-11.01% -3.07%-11.01% -10.26%-11.88% -16.12%-20.20% -3.07%-11.01% -3.07%-11.01% 10.02%7.36% 10.02%7.36% 6.76%4.41% 6.76%4.41% 15.60%11.97% 15.60%11.97% 9.45% 9.45% since
6.42% 6.42%
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $11.70 $+0.14 +1.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.43%-4.38% -4.43%-4.38% -9.20%-9.03% -13.71%-13.52% -4.43%-4.38% -4.43%-4.38% 9.31%9.26% 9.31%9.26% 8.60%8.49% 8.60%8.49% 13.27%13.12% 13.27%13.12% 6.88% 6.88% since
6.67% 6.67%
0.55% 0.55% N/A N/A
Intermediate Tax-Free High Yield Fund(Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.26 $0.00 0.00% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.93%w/o waiver 2.47% 2.99% 1.31%3.16% 1.31%3.16% 0.74%0.98% 0.77%1.56% 1.31%3.16% 1.31%3.16% 2.69%2.70% 2.69%2.70% -- -- -- -- 3.25% 3.25% since
2.99% 2.99%
1.15% 0.75% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - Advisor Class(Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.26 $0.00 0.00% w/ waiver 2.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.68%w/o waiver 1.91% 2.73% 1.16%3.16% 1.16%3.16% 0.62%0.98% 0.60%1.56% 1.16%3.16% 1.16%3.16% 2.58%2.70% 2.58%2.70% -- -- -- -- 3.11% 3.11% since
2.99% 2.99%
1.71% 0.85% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - I Class*(I Class | TFHAX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.26 $0.00 0.00% w/ waiver 3.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.99%w/o waiver 2.51% 3.04% 1.48%3.16% 1.48%3.16% 0.75%0.98% 0.78%1.56% 1.48%3.16% 1.48%3.16% 2.79%2.70% 2.79%2.70% -- -- -- -- 3.31% 3.31% since
2.99% 2.99%
1.14% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.65 $-0.03 -0.35% w/ waiver 2.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.48%w/o waiver 2.48% 2.52% -2.94%-2.15% -2.94%-2.15% 2.57%2.22% 0.92%0.91% -2.94%-2.15% -2.94%-2.15% 3.31%3.15% 3.31%3.15% 0.01%-0.01% 0.01%-0.01% 1.79%1.74% 1.79%1.74% 5.39% 5.39% since
- -
0.67% 0.67% N/A N/A
International Bond Fund (USD Hedged)(Investor Class | TNIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$9.51 $0.00 0.00% w/ waiver 2.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.19%w/o waiver 2.19% 2.10% 1.56%3.17% 1.56%3.17% 1.34%1.16% 1.64%1.89% 1.56%3.17% 1.56%3.17% -- -- -- -- -- -- 2.16% 2.16% since
3.07% 3.07%
0.67% 0.59% Contractual 04/30/2020
International Bond Fund (USD Hedged) - Advisor Class(Advisor Class | TTABX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$9.50 $0.00 0.00% w/ waiver 1.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.95%w/o waiver 1.67% 1.76% 1.34%3.17% 1.34%3.17% 1.33%1.16% 1.57%1.89% 1.34%3.17% 1.34%3.17% -- -- -- -- -- -- 1.81% 1.81% since
3.07% 3.07%
1.52% 0.99% Contractual 04/30/2020
International Bond Fund (USD Hedged) - I Class(I Class | TNBMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$9.51 $0.00 0.00% w/ waiver 2.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.35%w/o waiver 2.35% 2.22% 1.70%3.17% 1.70%3.17% 1.35%1.16% 1.68%1.89% 1.70%3.17% 1.70%3.17% -- -- -- -- -- -- 2.27% 2.27% since
3.07% 3.07%
0.60% 0.54% Contractual 04/30/2020
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.66 $-0.03 -0.35% w/ waiver 2.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.09%w/o waiver 2.19% 2.19% -3.36%-2.15% -3.36%-2.15% 2.54%2.22% 0.82%0.91% -3.36%-2.15% -3.36%-2.15% 3.00%3.15% 3.00%3.15% -0.28%-0.01% -0.28%-0.01% 1.49%1.74% 1.49%1.74% 3.59% 3.59% since
4.19% 4.19%
0.98% 0.98% N/A N/A
International Bond Fund - I Class*(I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.67 $-0.03 -0.34% w/ waiver 2.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.53%w/o waiver 2.61% 2.61% -2.71%-2.15% -2.71%-2.15% 2.57%2.22% 1.17%0.91% -2.71%-2.15% -2.71%-2.15% 3.49%3.15% 3.49%3.15% 0.15%-0.01% 0.15%-0.01% 1.86%1.74% 1.86%1.74% 5.41% 5.41% since
- -
0.53% 0.53% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$9.58 $+0.10 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.66%-13.79% -10.66%-13.79% -3.39%-4.85% -9.73%-12.54% -10.66%-13.79% -10.66%-13.79% 4.15%2.87% 4.15%2.87% -- -- -- -- 0.97% 0.97% since
0.17% 0.17%
2.35% 0.90% Contractual 02/28/2019
International Concentrated Equity Fund - Advisor Class(Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$9.53 $+0.09 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.85%-13.79% -10.85%-13.79% -3.50%-4.85% -9.83%-12.54% -10.85%-13.79% -10.85%-13.79% 4.02%2.87% 4.02%2.87% -- -- -- -- 0.88% 0.88% since
0.17% 0.17%
2.66% 1.00% Contractual 02/28/2019
International Concentrated Equity Fund - I Class*(I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$9.53 $+0.10 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.56%-13.79% -10.56%-13.79% -3.48%-4.85% -9.71%-12.54% -10.56%-13.79% -10.56%-13.79% 4.26%2.87% 4.26%2.87% -- -- -- -- 1.04% 1.04% since
0.17% 0.17%
1.92% 0.69% Contractual 02/28/2019
International Discovery FundN-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$58.49 $+0.46 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -17.47%-18.64% -17.47%-18.64% -5.34%-5.73% -15.39%-14.63% -17.47%-18.64% -17.47%-18.64% 5.02%4.12% 5.02%4.12% 4.85%2.43% 4.85%2.43% 12.33%10.06% 12.33%10.06% 9.69% 9.69% since
- -
1.19% 1.19% N/A N/A
International Discovery Fund - I Class*N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$58.52 $+0.46 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -17.34%-18.64% -17.34%-18.64% -5.33%-5.73% -15.35%-14.63% -17.34%-18.64% -17.34%-18.64% 5.15%4.12% 5.15%4.12% 4.94%2.43% 4.94%2.43% 12.38%10.06% 12.38%10.06% 9.71% 9.71% since
- -
1.07% 1.07% N/A N/A
International Equity Index Fund(Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.68 $+0.14 +1.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.27%-13.98% -14.27%-13.98% -5.00%-4.74% -12.70%-12.73% -14.27%-13.98% -14.27%-13.98% 3.21%3.69% 3.21%3.69% 0.53%1.23% 0.53%1.23% 6.18%7.06% 6.18%7.06% 3.55% 3.55% since
4.32% 4.32%
0.45% 0.45% N/A N/A
International Stock Fund(Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$15.87 $+0.17 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.96%-14.20% -13.96%-14.20% -5.12%-4.53% -12.23%-11.46% -13.96%-14.20% -13.96%-14.20% 4.10%4.48% 4.10%4.48% 2.11%0.68% 2.11%0.68% 8.69%6.57% 8.69%6.57% 8.55% 8.55% since
- -
0.82% 0.82% N/A N/A
International Stock Fund - Advisor Class(Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$15.95 $+0.17 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.23%-14.20% -14.23%-14.20% -5.17%-4.53% -12.27%-11.46% -14.23%-14.20% -14.23%-14.20% 3.85%4.48% 3.85%4.48% 1.90%0.68% 1.90%0.68% 8.47%6.57% 8.47%6.57% 1.94% 1.94% since
- -
1.09% 1.09% N/A N/A
International Stock Fund - I Class*(I Class | PRIUX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$15.86 $+0.17 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.81%-14.20% -13.81%-14.20% -5.12%-4.53% -12.16%-11.46% -13.81%-14.20% -13.81%-14.20% 4.29%4.48% 4.29%4.48% 2.24%0.68% 2.24%0.68% 8.75%6.57% 8.75%6.57% 8.57% 8.57% since
- -
0.68% 0.68% N/A N/A
International Stock Fund - R Class(Investor Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$15.77 $+0.16 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.53%-14.20% -14.53%-14.20% -5.18%-4.53% -12.36%-11.46% -14.53%-14.20% -14.53%-14.20% 3.50%4.48% 3.50%4.48% 1.52%0.68% 1.52%0.68% 8.09%6.57% 8.09%6.57% 6.54% 6.54% since
7.47% 7.47%
1.37% 1.37% Contractual 02/29/2020
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA Net $13.82 $+0.14 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.20%-14.20% -14.20%-14.20% -5.19%-4.53% -12.28%-11.46% -14.20%-14.20% -14.20%-14.20% 3.87%4.48% 3.87%4.48% 1.86%0.68% 1.86%0.68% 8.46%6.57% 8.46%6.57% 4.38% 4.38% since
- -
1.05% 0.95% Contractual 04/30/2020
International Value Equity Fund(Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$12.75 $+0.13 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.21%-13.79% -18.21%-13.79% -5.81%-4.85% -14.00%-12.54% -18.21%-13.79% -18.21%-13.79% -0.20%2.87% -0.20%2.87% -1.83%0.53% -1.83%0.53% 5.53%6.32% 5.53%6.32% 4.12% 4.12% since
- -
0.83% 0.83% N/A N/A
International Value Equity Fund - Advisor Class(Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$13.01 $+0.13 +1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.47%-13.79% -18.47%-13.79% -5.87%-4.85% -14.06%-12.54% -18.47%-13.79% -18.47%-13.79% -0.46%2.87% -0.46%2.87% -2.06%0.53% -2.06%0.53% 5.31%6.32% 5.31%6.32% 6.36% 6.36% since
6.90% 6.90%
1.07% 1.07% N/A N/A
International Value Equity Fund - I Class*(I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$12.71 $+0.13 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.04%-13.79% -18.04%-13.79% -5.81%-4.85% -13.88%-12.54% -18.04%-13.79% -18.04%-13.79% -0.03%2.87% -0.03%2.87% -1.70%0.53% -1.70%0.53% 5.60%6.32% 5.60%6.32% 4.15% 4.15% since
- -
0.67% 0.67% N/A N/A
International Value Equity Fund - R Class(Investor Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$12.82 $+0.13 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.71%-13.79% -18.71%-13.79% -5.88%-4.85% -14.13%-12.54% -18.71%-13.79% -18.71%-13.79% -0.76%2.87% -0.76%2.87% -2.35%0.53% -2.35%0.53% 5.01%6.32% 5.01%6.32% 6.07% 6.07% since
6.90% 6.90%
1.39% 1.39% N/A N/A
Japan Fund(Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$13.04 $+0.14 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.17%-13.73% -12.17%-13.73% -10.09%-7.07% -18.28%-14.70% -12.17%-13.73% -12.17%-13.73% 9.02%4.15% 9.02%4.15% 6.37%4.05% 6.37%4.05% 7.53%5.88% 7.53%5.88% 2.55% 2.55% since
- -
0.98% 0.97% Contractual 02/28/2019
Japan Fund - I Class*(I Class | RJAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$13.04 $+0.14 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.04%-13.73% -12.04%-13.73% -10.14%-7.07% -18.31%-14.70% -12.04%-13.73% -12.04%-13.73% 9.09%4.15% 9.09%4.15% 6.41%4.05% 6.41%4.05% 7.55%5.88% 7.55%5.88% 2.56% 2.56% since
- -
0.87% 0.84% Contractual 02/28/2019
Latin America Fund(Investor Class | PRLAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Latin America Index Net
$24.20 $+0.17 +0.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -